湘财股份
(600095)
| 流通市值：186.42亿 | | | 总市值：186.42亿 |
| 流通股本：28.59亿 | | | 总股本：28.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,019,164,444.36 | 10,091,749,930.68 | 11,612,258,872.14 | 9,589,572,111.96 |
| 结算备付金 | 1,679,092,743.02 | 1,703,902,734.39 | 1,721,501,317.44 | 1,906,320,314.83 |
| 衍生金融资产 | 37,930,091.85 | 95,617,618.22 | 51,571,663.02 | 28,976,140.99 |
| 应收票据及应收账款 | 1,385,487,575.82 | 1,117,387,888.02 | 60,678,419.22 | 1,285,553,227.42 |
| 应收账款 | 1,385,487,575.82 | 1,117,387,888.02 | 60,678,419.22 | 1,285,553,227.42 |
| 预付款项 | 33,922,040.5 | 119,982,705.91 | 41,528,831.77 | 98,231,270.6 |
| 其他应收款合计 | 84,455,052.31 | 89,979,295.58 | 121,963,104.39 | 121,244,227.2 |
| 其中:应收利息 | - | 1,400,000 | - | - |
| 应收股利 | - | 180,703.59 | 282,871.94 | 2,873,519.94 |
| 买入返售金融资产 | - | 55,261,000 | 576,611,000 | 85,255,482.88 |
| 存货 | 15,833,164.9 | 45,567,540.41 | 15,375,287.58 | 12,590,086.48 |
| 一年内到期的非流动资产 | 1,137,142,141.25 | 1,162,792,230.32 | 1,750,314,084.88 | 1,236,955,322.47 |
| 其他流动资产 | 5,690,672,451.71 | 5,905,683,590.69 | 6,257,115,244.95 | 6,645,779,817.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,853,875,420.97 | 25,800,688,656.51 | 29,309,695,588.12 | 25,473,535,908.97 |
| 非流动资产: | | | | |
| 其他债权投资 | 3,424,370,687.3 | 3,542,022,508.75 | 4,106,987,100.73 | 3,168,923,642.02 |
| 长期股权投资 | 2,299,308,252.91 | 2,314,073,666.19 | 2,319,808,632.57 | 2,335,007,304.91 |
| 其他权益工具投资 | 31,659,086 | 31,659,086 | 31,659,086 | 31,659,086 |
| 其他非流动金融资产 | 175,417,000 | 175,417,000 | 167,150,000 | 167,150,000 |
| 投资性房地产 | 80,930,472.11 | 60,394,907.63 | 61,084,652.03 | 46,419,645 |
| 固定资产 | 271,703,059.61 | 304,712,671.79 | 312,093,963.81 | 328,227,188.96 |
| 使用权资产 | 99,269,100.8 | 104,094,128.01 | 106,433,348.14 | 106,598,736.13 |
| 无形资产 | 91,474,291.6 | 84,688,268.17 | 88,368,701.45 | 93,668,360.16 |
| 商誉 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 |
| 长期待摊费用 | 25,048,714.61 | 27,324,716.34 | 28,300,405.27 | 28,092,286.41 |
| 递延所得税资产 | 59,310,670.55 | 81,954,265.78 | 64,144,311.15 | 89,249,406.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,731,313,099.14 | 7,899,162,982.31 | 8,458,851,964.8 | 7,567,817,420 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,585,188,520.11 | 33,699,851,638.82 | 37,768,547,552.92 | 33,041,353,328.97 |
| 流动负债: | | | | |
| 短期借款 | 404,515,750 | 380,593,055.55 | 471,680,444.44 | 471,807,833.33 |
| 拆入资金 | 1,366,381,828.2 | 462,525,286.79 | 201,965,561.05 | 202,885,968.38 |
| 交易性金融负债 | 1,141,370.1 | 12,845,325.19 | 11,586,283.77 | 26,516,981.74 |
| 衍生金融负债 | 39,101,530.92 | 29,092,315.88 | 11,984,543.29 | 9,929,228.12 |
| 应付票据及应付账款 | 100,619,831.58 | 10,675,654.95 | 153,047,426.36 | 53,588,737.28 |
| 其中：应付票据 | 28,000,000 | - | - | - |
| 应付账款 | 72,619,831.58 | 10,675,654.95 | 153,047,426.36 | 53,588,737.28 |
| 预收款项 | 2,487,392.96 | 2,174,964.79 | 1,992,420.62 | 2,562,385.08 |
| 合同负债 | 14,145,274.26 | 53,130,899.22 | 10,225,241 | 19,509,919.66 |
| 卖出回购金融资产款 | 6,109,501,876.01 | 2,698,799,080.21 | 5,613,795,057.47 | 2,277,302,327.01 |
| 应付职工薪酬 | 243,066,692.43 | 219,077,464.57 | 191,221,992.58 | 318,984,077.17 |
| 应交税费 | 23,431,471.34 | 8,437,433.38 | 49,869,031.86 | 15,027,412.87 |
| 其他应付款合计 | 566,458,046.82 | 485,985,969.41 | 476,245,435.19 | 399,088,992.6 |
| 应付股利 | 564,034.4 | 564,034.4 | 564,034.4 | 564,034.4 |
| 代理买卖证券款 | 14,479,474,474.3 | 10,743,217,778.34 | 10,905,539,762.4 | 10,421,623,819.19 |
| 一年内到期的非流动负债 | 2,150,277,506.03 | 3,224,963,910.42 | 3,642,820,201.06 | 4,048,298,969.28 |
| 其他流动负债 | 46,476,288.43 | 43,980,581.91 | 24,247,023.82 | 60,764,331.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,547,079,333.38 | 18,375,499,720.61 | 21,766,220,424.91 | 18,327,890,982.81 |
| 非流动负债: | | | | |
| 长期借款 | 915,000 | 915,000 | 915,000 | 915,000 |
| 应付债券 | 3,077,724,301.22 | 3,375,642,101.24 | 3,905,599,657.07 | 2,727,152,375.51 |
| 租赁负债 | 61,635,495.88 | 66,284,829.23 | 67,546,476.42 | 64,945,491.23 |
| 递延收益 | 1,513,645.45 | 1,612,456.42 | 1,711,267.48 | 1,810,078.54 |
| 递延所得税负债 | 29,603,125.47 | 28,633,563.8 | 19,053,806.43 | 19,053,806.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,171,391,568.02 | 3,473,087,950.69 | 3,994,826,207.4 | 2,813,876,751.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,718,470,901.4 | 21,848,587,671.3 | 25,761,046,632.31 | 21,141,767,734.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 |
| 资本公积 | 6,926,081,353.55 | 6,932,216,779.14 | 6,932,409,979.54 | 6,932,376,675.09 |
| 减:库存股 | 44,294,918.63 | 28,963,124.9 | - | - |
| 其他综合收益 | 17,238,972.03 | 51,584,878.24 | 61,136,104.59 | 41,913,637.43 |
| 盈余公积 | 376,995,630.59 | 376,995,630.59 | 376,995,630.59 | 376,995,630.59 |
| 一般风险准备 | 1,021,157,558.65 | 1,020,099,801.12 | 1,018,896,670.44 | 1,017,891,676.79 |
| 未分配利润 | 690,023,920.92 | 618,804,880.6 | 737,280,623.15 | 647,651,037.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,846,390,260.11 | 11,829,926,587.79 | 11,985,906,751.31 | 11,876,016,400.59 |
| 少数股东权益 | 20,327,358.6 | 21,337,379.73 | 21,594,169.3 | 23,569,193.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,866,717,618.71 | 11,851,263,967.52 | 12,007,500,920.61 | 11,899,585,594.45 |
| 负债和股东权益合计 | 40,585,188,520.11 | 33,699,851,638.82 | 37,768,547,552.92 | 33,041,353,328.97 |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |